Edgestream Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Edgestream Partners’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Buy	2,604 +720	+38%	+$244K	0.02%	663
2025 Q1	$578K	Buy	1,884 +418	+29%	+$128K	0.02%	681
2024 Q4	$472K	Sell	1,466 -131	-8%	-$42.2K	0.02%	700
2024 Q3	$502K	Sell	1,597 -955	-37%	-$300K	0.02%	699
2024 Q2	$759K	Sell	2,552 -256	-9%	-$76.2K	0.04%	586
2024 Q1	$809K	Buy	2,808 +470	+20%	+$135K	0.04%	550
2023 Q4	$613K	Sell	2,338 -811	-26%	-$213K	0.04%	562
2023 Q3	$740K	Buy	+3,149	New	+$740K	0.06%	490
2023 Q1	–	Sell	-1,694	Closed	-$357K	–	604
2022 Q4	$357K	Buy	+1,694	New	+$357K	0.04%	415
2022 Q3	–	Sell	-1,450	Closed	-$301K	–	532
2022 Q2	$301K	Buy	+1,450	New	+$301K	0.02%	447
2022 Q1	–	Sell	-4,064	Closed	-$1.08M	–	584
2021 Q4	$1.08M	Buy	4,064 +3,130	+335%	+$828K	0.07%	304
2021 Q3	$226K	Sell	934 -949	-50%	-$230K	0.01%	455
2021 Q2	$456K	Buy	+1,883	New	+$456K	0.03%	363
2021 Q1	–	Sell	-1,533	Closed	-$325K	–	406
2020 Q4	$325K	Buy	+1,533	New	+$325K	0.02%	336
2020 Q3	–	Sell	-1,276	Closed	-$219K	–	322
2020 Q2	$219K	Buy	+1,276	New	+$219K	0.01%	288
2020 Q1	–	Sell	-2,510	Closed	-$448K	–	338
2019 Q4	$448K	Buy	2,510 +651	+35%	+$116K	0.02%	277
2019 Q3	$306K	Buy	1,859 +25	+1%	+$4.12K	0.03%	229
2019 Q2	$299K	Buy	+1,834	New	+$299K	0.03%	211
2018 Q4	–	Sell	-2,718	Closed	-$440K	–	261
2018 Q3	$440K	Buy	+2,718	New	+$440K	0.07%	192
2018 Q2	–	Sell	-1,500	Closed	-$220K	–	275
2018 Q1	$220K	Sell	1,500 -1,600	-52%	-$235K	0.04%	238
2017 Q4	$461K	Buy	3,100 +709	+30%	+$105K	0.55%	45
2017 Q3	$334K	Sell	2,391 -2,643	-53%	-$369K	0.18%	91
2017 Q2	$681K	Buy	5,034 +2,554	+103%	+$346K	0.26%	63
2017 Q1	$325K	Buy	+2,480	New	+$325K	0.14%	118
2016 Q4	–	Sell	-1,770	Closed	-$213K	–	110
2016 Q3	$213K	Buy	+1,770	New	+$213K	0.12%	122
2014 Q4	–	Sell	-1,832	Closed	-$201K	–	72
2014 Q3	$201K	Sell	1,832 -1,366	-43%	-$150K	0.18%	76
2014 Q2	$352K	Buy	+3,198	New	+$352K	0.22%	63